AYDENA GROUP: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
AYDENA GROUP
Largest movements
- Receivables within one year -€584
down €584 (-96.8%), from €604 to €19
of which Trade receivables: -€588
- Tangible fixed assets -€551
down €551 (-40.2%), from €1,371 to €820
- Cash +€529
up €529 (+14.4%), from €3,683 to €4,212
mainly Net result for the year (+€584) and Receivables within one year (+€584)
- Stocks and contracts -€525
down €525 (-20.6%), from €2,550 to €2,025
- Trade debts -€798
down €798 (-55.0%), from €1,452 to €654
- Tax, wage and social debts -€629
down €629 (-75.9%), from €828 to €199
- Profit (loss) carried forward +€584
up €584 (+33.7%), from -€1,734 to -€1,149
- Other debts -€309
down €309 (-5.8%), from €5,301 to €4,993
- Gross operating margin +€273
up €273 (+25.3%), from €1,081 to €1,354
- Depreciation +€269
up €269 (+95.7%), from €281 to €551
- Financial charges +€50
up €50 (+47.4%), from €106 to €157
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,347 | €7,197 | -€1,151 | -13.8% |
| Fixed assets | 21/28 | €1,371 | €820 | -€551 | -40.2% |
| Tangible fixed assets | 22/27 | €1,371 | €820 | -€551 | -40.2% |
| Furniture and vehicles | 24 | €1,371 | €820 | -€551 | -40.2% |
| Current assets | 29/58 | €6,977 | €6,377 | -€600 | -8.6% |
| Stocks and contracts in progress | 3 | €2,550 | €2,025 | -€525 | -20.6% |
| Stocks | 30/36 | €2,550 | €2,025 | -€525 | -20.6% |
| Amounts receivable within one year | 40/41 | €604 | €19 | -€584 | -96.8% |
| Trade receivables | 40 | €588 | - | -€588 | |
| Other amounts receivable | 41 | €16 | €19 | +€4 | +24.0% |
| Cash at bank and in hand | 54/58 | €3,683 | €4,212 | +€529 | +14.4% |
| Deferred charges and accrued income | 490/1 | €140 | €120 | -€20 | -13.9% |
| Total equity and liabilities | 10/49 | €8,347 | €7,197 | -€1,151 | -13.8% |
| Equity | 10/15 | €766 | €1,351 | +€584 | +76.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,734 | -€1,149 | +€584 | +33.7% |
| Amounts payable | 17/49 | €7,581 | €5,846 | -€1,735 | -22.9% |
| Amounts payable within one year | 42/48 | €7,581 | €5,846 | -€1,735 | -22.9% |
| Trade debts | 44 | €1,452 | €654 | -€798 | -55.0% |
| Suppliers | 440/4 | €1,452 | €654 | -€798 | -55.0% |
| Taxes, remuneration and social security | 45 | €828 | €199 | -€629 | -75.9% |
| Taxes | 450/3 | €828 | €199 | -€629 | -75.9% |
| Other amounts payable | 47/48 | €5,301 | €4,993 | -€309 | -5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €281 | €551 | +€269 | +95.7% |
| Other operating charges | 640/8 | €62 | €62 | = | 0.0% |
| Gross operating margin | 9900 | €1,081 | €1,354 | +€273 | +25.3% |
| Operating profit (loss) | 9901 | €737 | €741 | +€4 | +0.5% |
| Financial income | 75/76B | €6 | - | -€6 | |
| Recurring financial income | 75 | €6 | - | -€6 | |
| Financial charges | 65/66B | €106 | €157 | +€50 | +47.4% |
| Recurring financial charges | 65 | €106 | €157 | +€50 | +47.4% |
| Profit (loss) for the period before taxes | 9903 | €637 | €584 | -€53 | -8.3% |
| Profit (loss) for the period | 9904 | €637 | €584 | -€53 | -8.3% |
| Profit (loss) for the period to be appropriated | 9905 | €637 | €584 | -€53 | -8.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.